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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
601 PROASSURANCE CORP COM 324,818 17,394 0.03%
602 Santander Consumer USA Holdings Inc 1,676,619 17,319 0.03%
603 Aviva PLC Spon ADR 1,618,164 17,298 0.03%
604 XILINX INC 374,820 17,290 0.03%
605 COLUMBIA PIPELINE GR 677,280 17,264 0.03%
606 ONEOK PARTNERS LP 430,880 17,261 0.03%
607 HORMEL FOODS CORP 470,259 17,211 0.03%
608 HARLEY DAVIDSON INC 379,321 17,183 0.03%
609 LANDSTAR SYS INC COM 248,090 17,034 0.03%
610 T MOBILE US INC 393,618 17,032 0.03%
611 ORANGE ADR SPONSORED 1,029,328 16,902 0.03%
612 PANERA BREAD CO 79,591 16,869 0.03%
613 FEDERAL REALTY INVS 101,789 16,851 0.03%
614 CULLEN FROST BANKERS INC 264,381 16,849 0.03%
615 KKR & CO LP COMMON UNITS 1,360,574 16,789 0.03%
616 HANOVER INS GROUP INC 198,349 16,784 0.03%
617 PEOPLES UNITED FINANCIAL INC 1,142,396 16,748 0.03%
618 SUNOCO LOGISTICS PRTNRS L P 582,007 16,733 0.03%
619 Iberdrola SA Spon ADR 615,790 16,688 0.03%
620 Hitachi Ltd ADR 399,023 16,583 0.03%
621 HATTERAS FINL CORP 1,006,137 16,501 0.03%
622 UBS GROUP AG 1,269,833 16,457 0.03%
623 HIGHWOODS PPTYS INC 311,608 16,453 0.03%
624 NETAPP INC 667,951 16,425 0.03%
625 BLACKBAUD INC 238,834 16,217 0.03%
626 PACWEST BANCORP DEL COM 407,097 16,194 0.03%
627 Deutsche Telekom AG ADR 951,918 16,164 0.03%
628 LAS VEGAS SANDS CORP 370,851 16,128 0.03%
629 ZIONS BANCORPORATION 640,957 16,107 0.03%
630 ALLIANT ENERGY CORP 405,243 16,088 0.03%
631 UNITED THERAPEUTICS CORP DEL 151,785 16,077 0.03%
632 ROBERT HALF INTL INC 419,847 16,021 0.03%
633 ALLIANCE DATA SYSTEMS CORP 81,078 15,885 0.03%
634 DUKE REALTY CORP 595,650 15,880 0.03%
635 ABB LTD 800,634 15,877 0.03%
636 PNM RES INC 447,451 15,858 0.03%
637 CORPORATE OFFICE 535,686 15,840 0.03%
638 SOCIEDAD QUIMICA Y MINERA DE 640,717 15,839 0.03%
639 Industria de Diseno Textil SA 950,512 15,836 0.02%
640 ESSEX PPTY TR INC 69,196 15,783 0.02%
641 STERICYCLE INC 151,535 15,778 0.02%
642 JAZZ PHARMACEUTICALS PLC 111,589 15,769 0.02%
643 AUTODESK INC 291,056 15,758 0.02%
644 TEXTRON INC 428,978 15,683 0.02%
645 WABTEC CORP 222,464 15,624 0.02%
646 Alcoa 1,684,942 15,619 0.02%
647 CITIZENS FINL GROUP INC 780,746 15,599 0.02%
648 Nissan Mtrs ADR 867,110 15,573 0.02%
649 ALLEGHANY CORP 28,276 15,540 0.02%
650 ATMOS ENERGY CORP 191,062 15,537 0.02%
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